VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 21,708 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 32,888 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 32,888 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 36,982 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 36,151 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 34,477 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 33,729 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 27,812 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 27,812 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 27,261 Value ($000) $317 Avg Close — Range —